| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
7,89 |
0 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
125.000 |
|
965 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
275.913 |
91,14 |
2.130 |
67,19 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
850 |
|
7 |
|
|
| 2026-02-13 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
3.135.120 |
19,88 |
24.203 |
4,82 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
154.768 |
-19,20 |
1.195 |
-29,39 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
328.948 |
|
2.030 |
|
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.000.000 |
|
15.440 |
|
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
1.788.475 |
-7,31 |
13.807 |
-18,96 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.871.562 |
18,49 |
14.448 |
3,60 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
947.303 |
128,89 |
7.313 |
100,14 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
117.513 |
|
725 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.524 |
-60,63 |
9 |
-67,86 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
7.491 |
-63,82 |
58 |
|
|
| 2025-11-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.159 |
37,81 |
180 |
13,29 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.763 |
176.200,00 |
14 |
|
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
2.732.079 |
2,32 |
21.092 |
-10,54 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
393.097 |
4,19 |
3.035 |
-8,92 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
11.989 |
|
93 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.800 |
|
14 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
338.853 |
-6,55 |
2.616 |
-18,31 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
88.851 |
|
686 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
674 |
|
5 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
46 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
60.504 |
4,33 |
467 |
-8,79 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
398.992 |
358,13 |
3.080 |
300,52 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.633 |
0,00 |
312 |
-17,68 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
456.049 |
15,48 |
2.814 |
-4,87 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.500 |
-24,36 |
29 |
-36,96 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
107 |
|
1 |
|
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
NEXTBio Capital Management LP
|
|
|
|
1.307.330 |
|
10.093 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.929 |
10,65 |
223 |
-3,04 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3.925.126 |
270,72 |
30.302 |
224,14 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
43.378 |
|
335 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
316.862 |
111,55 |
2.446 |
85,02 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
174.384 |
|
1.346 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13.255 |
|
82 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.236 |
-95,29 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
623 |
|
5 |
|
|
| 2026-02-12 |
13F |
SymBiosis Capital Partners, LLC
|
|
|
|
2.000.000 |
|
15.440 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.152.706 |
19,36 |
32.059 |
4,36 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.495.424 |
504,42 |
11.545 |
428,57 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
570 |
2,33 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.182 |
17,29 |
32 |
-6,06 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.055.389 |
293,31 |
9.319 |
737,29 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55 |
-56,35 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
68.541 |
|
529 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
228 |
26,67 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.461 |
21,73 |
102 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
555.129 |
-52,13 |
4.286 |
-58,15 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138.200 |
-6,87 |
1.067 |
-18,63 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
17.887 |
-58,33 |
138 |
-63,59 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
416 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.611 |
0,00 |
97 |
-12,61 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
47.665 |
141,00 |
368 |
110,92 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.979 |
-2,11 |
142 |
-19,43 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
27.000 |
|
208 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
907 |
-67,26 |
6 |
-75,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
188.653 |
4,12 |
1.456 |
-8,94 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
25.885 |
0,00 |
200 |
-5,69 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
67.270 |
0,00 |
519 |
-12,48 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
201.845 |
19,88 |
1.558 |
4,85 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
104.093 |
-30,82 |
804 |
-39,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.679 |
25,39 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.500 |
|
96 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 |
-96,46 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143.318 |
-27,50 |
1.106 |
-36,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74.600 |
69,93 |
576 |
48,58 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
114.115 |
18,21 |
704 |
-2,63 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.492 |
0,00 |
34 |
-19,51 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-7.678 |
|
-47 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.540 |
7,17 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
213.865 |
|
1.651 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
398.546 |
24,45 |
3.077 |
8,81 |
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
503 |
27,02 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.287 |
14,51 |
41 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.172 |
|
194 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.107 |
|
302 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
254.900 |
|
1.968 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
42.251 |
|
326 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.200 |
0,00 |
40 |
-13,33 |
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
401.743 |
|
3.101 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.889 |
|
30 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.459 |
35,42 |
169 |
11,92 |
|
| 2026-01-30 |
13F |
Aries Wealth Management
|
|
|
|
26.249 |
0,00 |
203 |
-12,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.853 |
0,00 |
42 |
-17,65 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.351 |
26,59 |
248 |
10,71 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161.165 |
12,39 |
1.244 |
-1,74 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
199.344 |
0,04 |
1.539 |
-12,56 |
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
6.576.306 |
21,19 |
50.769 |
5,96 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.392.822 |
11,91 |
10.755 |
-2,16 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
1.700.000 |
-58,02 |
13.124 |
-63,30 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.476 |
27,10 |
158 |
12,06 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
364.283 |
2.447,79 |
2.812 |
2.131,75 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
27.682 |
|
214 |
|
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
15.140 |
|
117 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
20.793 |
|
161 |
|
|
| 2025-10-31 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
298 |
-32,58 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.002 |
-14,50 |
378 |
-25,30 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.361 |
5,00 |
173 |
-8,51 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.629 |
1,11 |
36 |
-12,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
320.806 |
|
2.477 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25.600 |
2,81 |
198 |
-10,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
181.600 |
66,15 |
1.402 |
45,18 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
|
772 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
70.405 |
|
544 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
42.469 |
|
328 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
266.812 |
-13,87 |
2.060 |
-24,72 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.406 |
-30,02 |
26 |
-38,10 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
3.536.000 |
68,70 |
27.298 |
47,50 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
39.772 |
-5,53 |
307 |
-17,25 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
926.011 |
|
7.149 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
96.046 |
-76,72 |
741 |
-79,65 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
343.678 |
338,89 |
2.653 |
283,94 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
995.026 |
-74,35 |
7.682 |
-77,58 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.195.726 |
-22,93 |
24.671 |
-32,62 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
57.137 |
|
441 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
143 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
244.067 |
7,88 |
1.884 |
-5,66 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.021 |
|
116 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
0,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
131.121 |
168,08 |
1.012 |
134,80 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
400 |
|
3 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.795 |
53,92 |
73 |
26,32 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
557.016 |
-5,62 |
4.300 |
-17,48 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
462.140 |
-64,26 |
3.568 |
-68,75 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.562 |
25,41 |
34 |
3,03 |
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
5.740.850 |
|
44.319 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
129.333 |
40,81 |
998 |
23,06 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
154 |
-18,52 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.492 |
0,00 |
22 |
-19,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.353.465 |
1.173,24 |
18.169 |
1.013,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.800 |
-13,33 |
261 |
-24,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.100 |
-28,40 |
325 |
-37,38 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
476.892 |
12,41 |
3.682 |
-1,74 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.224 |
-2,91 |
148 |
-14,94 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62.597 |
81,64 |
483 |
58,88 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
501.471 |
76,32 |
3.871 |
54,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
364.436 |
17.986,15 |
2.813 |
16.447,06 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.109 |
|
7 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.544 |
69,77 |
232 |
40,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
74.221 |
|
573 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.930 |
|
239 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
390.325 |
3.333,84 |
3 |
|
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
1.069.810 |
35,45 |
8.259 |
18,41 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.507 |
-58,98 |
27 |
-64,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.752.842 |
27,86 |
36.692 |
11,79 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.289 |
12,75 |
25 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122.689 |
7,32 |
947 |
-6,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
72,58 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.570 |
18,80 |
352 |
3,85 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
33.775 |
|
261 |
|
|
| 2026-02-13 |
13F |
Vivo Capital, LLC
|
|
|
|
1.106.524 |
-58,17 |
8.542 |
-63,43 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
150.000 |
|
1.158 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
143.446 |
0,00 |
1.107 |
-12,56 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
368 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
11.000 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
216.387 |
|
1.671 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.219.295 |
44,45 |
24.853 |
26,29 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.438 |
|
181 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
460.413 |
0,00 |
3.554 |
-12,57 |
|
| 2026-02-17 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1.469.153 |
88,47 |
11.342 |
64,79 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.173 |
-3,55 |
17 |
-15,79 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
390.524 |
|
3.015 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ishara Investments LP
|
|
|
|
270.000 |
|
2.084 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
426 |
0,00 |
3 |
0,00 |
|